Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares US Industrials ETF
IYJ
$1.69B
| $2.3M | ﹤0.01% |
19,296
| – | – |
|
927
Aegon
AEG
$12.1B
| $2.3M | ﹤0.01% |
375,263
+69,405
| +23% | +$425K |
|
928
Graham Holdings Company
GHC
$5.13B
| $2.3M | ﹤0.01% |
3,287
+184
| +6% | +$129K |
|
929
Insmed
INSM
$30.8B
| $2.29M | ﹤0.01% |
34,246
+13,342
| +64% | +$894K |
|
930
CenterPoint Energy
CNP
$25B
| $2.29M | ﹤0.01% |
74,038
-6,186
| -8% | -$192K |
|
931
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.29M | ﹤0.01% |
50,677
+564
| +1% | +$25.5K |
|
932
Fortive
FTV
$16.8B
| $2.28M | ﹤0.01% |
30,719
+2,741
| +10% | +$203K |
|
933
Simpson Manufacturing
SSD
$8.07B
| $2.28M | ﹤0.01% |
13,501
+294
| +2% | +$49.5K |
|
934
Mid-America Apartment Communities
MAA
$16.9B
| $2.26M | ﹤0.01% |
15,832
+1,383
| +10% | +$197K |
|
935
Lloyds Banking Group
LYG
$66.8B
| $2.24M | ﹤0.01% |
822,309
+162,369
| +25% | +$443K |
|
936
Watsco
WSO
$16.1B
| $2.24M | ﹤0.01% |
4,841
+409
| +9% | +$189K |
|
937
Fomento Económico Mexicano
FMX
$31.4B
| $2.23M | ﹤0.01% |
20,746
-5,695
| -22% | -$613K |
|
938
Wabtec
WAB
$32.9B
| $2.23M | ﹤0.01% |
14,125
+2,790
| +25% | +$441K |
|
939
Cloudflare
NET
$78.3B
| $2.22M | ﹤0.01% |
26,763
+2,255
| +9% | +$187K |
|
940
AerCap
AER
$22.1B
| $2.2M | ﹤0.01% |
23,614
+2,881
| +14% | +$269K |
|
941
Unity
U
$18.3B
| $2.2M | ﹤0.01% |
135,195
+71,325
| +112% | +$1.16M |
|
942
Light & Wonder
LNW
$7.42B
| $2.2M | ﹤0.01% |
20,953
+4,190
| +25% | +$439K |
|
943
Keurig Dr Pepper
KDP
$37.5B
| $2.19M | ﹤0.01% |
65,691
+27,860
| +74% | +$931K |
|
944
Wheaton Precious Metals
WPM
$48.7B
| $2.18M | ﹤0.01% |
41,682
+3,084
| +8% | +$162K |
|
945
Baker Hughes
BKR
$46.3B
| $2.18M | ﹤0.01% |
61,976
+16,582
| +37% | +$583K |
|
946
iShares International Equity Factor ETF
INTF
$2.42B
| $2.17M | ﹤0.01% |
74,243
-999
| -1% | -$29.2K |
|
947
Eagle Materials
EXP
$7.7B
| $2.17M | ﹤0.01% |
9,959
+36
| +0.4% | +$7.83K |
|
948
CGI
GIB
$21B
| $2.16M | ﹤0.01% |
21,689
-2,155
| -9% | -$215K |
|
949
Pinterest
PINS
$23.8B
| $2.16M | ﹤0.01% |
48,954
+10,405
| +27% | +$459K |
|
950
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.15M | ﹤0.01% |
10,002
+790
| +9% | +$169K |
|